| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 12/08 | 28,33% |
| FRANKLIN INDIA I (YDIS) EUR | 13/08 | 28,33% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 13/08 | 28,33% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 12/08 | 28,33% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 13/08 | 28,33% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/08 | 28,33% |
| WELZIA WORLD EQUITY, FI | 12/08 | 28,33% |
| UNICAJA RENTA VARIABLE USA, FI C | 12/08 | 28,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 13/08 | 28,31% |
| BANKINTER PLATEA DINAMICO, FI R | 12/08 | 28,31% |
| FRANKLIN INDIA I (ACC) USD | 13/08 | 28,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 13/08 | 28,31% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 13/08 | 28,31% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 13/08 | 28,31% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 13/08 | 28,31% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 13/08 | 28,30% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 12/08 | 28,30% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 13/08 | 28,29% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/08 | 28,29% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 13/08 | 28,29% |
